Northern Trust
BIG

Northern Trust’s Big Lots, Inc. BIG Stock Holding History

Northern Trust’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-309,027
Closed -$535K – 4472
2024
Q2 		$535K Sell
309,027
-5,233
-2% -$16.9K ﹤0.01% 3485
2024
Q1 		$1.36M Sell
314,260
-365,175
-54% -$1.93M ﹤0.01% 3170
2023
Q4 		$5.29M Sell
679,435
-160,702
-19% -$828K ﹤0.01% 2481
2023
Q3 		$4.29M Sell
840,137
-8,166
-1% -$62.1K ﹤0.01% 2534
2023
Q2 		$7.49M Sell
848,303
-45,122
-5% -$382K ﹤0.01% 2252
2023
Q1 		$9.79M Buy
893,425
+197,241
+28% +$2.98M ﹤0.01% 2032
2022
Q4 		$10.2M Sell
696,184
-49,582
-7% -$853K ﹤0.01% 1993
2022
Q3 		$11.6M Buy
745,766
+65,588
+10% +$1.41M ﹤0.01% 1875
2022
Q2 		$14.3M Sell
680,178
-13,787
-2% -$406K ﹤0.01% 1765
2022
Q1 		$24M Buy
693,965
+147,644
+27% +$5.8M ﹤0.01% 1541
2021
Q4 		$24.6M Sell
546,321
-30,984
-5% -$1.41M ﹤0.01% 1625
2021
Q3 		$25M Buy
577,305
+2,169
+0.4% +$118K ﹤0.01% 1635
2021
Q2 		$38M Sell
575,136
-16,224
-3% -$1.08M 0.01% 1372
2021
Q1 		$40.4M Sell
591,360
-95,495
-14% -$5.7M 0.01% 1294
2020
Q4 		$29.5M Sell
686,855
-16,975
-2% -$825K 0.01% 1514
2020
Q3 		$31.4M Sell
703,830
-26,154
-4% -$1.18M 0.01% 1262
2020
Q2 		$30.7M Buy
729,984
+128,624
+21% +$3.65M 0.01% 1283
2020
Q1 		$8.55M Buy
601,360
+12,891
+2% +$292K ﹤0.01% 1958
2019
Q4 		$16.9M Buy
588,469
+15,784
+3% +$364K ﹤0.01% 1854
2019
Q3 		$14M Sell
572,685
-3,958
-0.7% -$94.2K ﹤0.01% 1932
2019
Q2 		$16.5M Buy
576,643
+26,461
+5% +$884K ﹤0.01% 1815
2019
Q1 		$20.9M Sell
550,182
-155,260
-22% -$5.07M 0.01% 1645
2018
Q4 		$20.4M Sell
705,442
-7,326
-1% -$285K 0.01% 1568
2018
Q3 		$29.8M Sell
712,768
-155,883
-18% -$6.88M 0.01% 1457
2018
Q2 		$36.3M Buy
868,651
+9,884
+1% +$415K 0.01% 1295
2018
Q1 		$37.4M Buy
858,767
+8,399
+1% +$460K 0.01% 1216
2017
Q4 		$47.7M Sell
850,368
-51,852
-6% -$2.81M 0.01% 1010
2017
Q3 		$48.3M Sell
902,220
-28,742
-3% -$1.42M 0.01% 974
2017
Q2 		$45M Buy
930,962
+20,608
+2% +$1M 0.01% 1002
2017
Q1 		$44.3M Buy
910,354
+8,825
+1% +$445K 0.01% 1017
2016
Q4 		$45.3M Sell
901,529
-179,488
-17% -$8.81M 0.01% 952
2016
Q3 		$51.6M Sell
1,081,017
-79,321
-7% -$4.06M 0.02% 831
2016
Q2 		$58.1M Sell
1,160,338
-7,552
-0.6% -$358K 0.02% 724
2016
Q1 		$53.5M Buy
1,167,890
+22,503
+2% +$902K 0.02% 763
2015
Q4 		$44.1M Sell
1,145,387
-49,056
-4% -$2.18M 0.01% 899
2015
Q3 		$57.2M Buy
1,194,443
+289,359
+32% +$12.9M 0.02% 711
2015
Q2 		$40.7M Buy
905,084
+153,946
+20% +$7.17M 0.01% 1011
2015
Q1 		$36.1M Buy
751,138
+138,984
+23% +$6.56M 0.01% 1115
2014
Q4 		$24.5M Buy
612,154
+6,775
+1% +$301K 0.01% 1374
2014
Q3 		$26.1M Buy
605,379
+113,110
+23% +$5.15M 0.01% 1290
2014
Q2 		$22.5M Sell
492,269
-176,007
-26% -$7.16M 0.01% 1417
2014
Q1 		$25.3M Buy
668,276
+174,657
+35% +$5.38M 0.01% 1373
2013
Q4 		$15.9M Buy
493,619
+5,817
+1% +$207K 0.01% 1715
2013
Q3 		$18.1M Sell
487,802
-7,830
-2% -$277K 0.01% 1538
2013
Q2 		$15.6M Buy
+495,632
New +$17.5M 0.01% 1566

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Northern Trust's BIG Position: Q3 2024 in Review

Northern Trust sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 309,027 shares — an estimated $535K sold.

Northern Trust first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $58.1M in Q2 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Northern Trust reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 309,027 Big Lots, Inc. shares in Q3 2024, an estimated $535K.
  • Northern Trust first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Northern Trust's Big Lots, Inc. position peaked at $58.1M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.